SPIRIT OF AMERICA MANAGEMENT CORP/NY

13F filer, CIK 1041283, SYOSSET, NY

SPIRIT OF AMERICA MANAGEMENT CORP/NY reported $493,746,830 across 310 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 26.04% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-006199

Period: 2024-12-31
Reported value: $494M
Holdings: 310
Top 10 weight: 26.04%
New: 5
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COPadded	+23,004	$2.28M
ETRadded	+11,150	$845K
PANWadded	+2,550	$464K
VSTadded	+2,850	$393K
CEGadded	+1,700	$380K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MARATHON OIL CORPexited	-97,273	-$2.59M
NVDAreduced	-19,250	-$2.59M
WMBreduced	-44,500	-$2.41M
OKEreduced	-22,475	-$2.26M
XOMreduced	-16,700	-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-006199, largest first. % of portfolio is the value over $493,746,830, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	202,970	$27.3M	5.52%	-19,250	Timeline
WMBWILLIAMS COS INC	284,432	$15.4M	3.12%	-44,500	Timeline
AAPLAPPLE INC	45,182	$11.3M	2.29%	-200	Timeline
ETENERGY TRANSFER L P	574,700	$11.3M	2.28%	-61,000	Timeline
TRGPTARGA RES CORP	62,333	$11.1M	2.25%	+950	Timeline
OKEONEOK INC NEW	108,142	$10.9M	2.2%	-22,475	Timeline
CVXCHEVRON CORPORATION	73,490	$10.6M	2.16%	-7,100	Timeline
LNGCHENIERE ENERGY INC	48,875	$10.5M	2.13%	-2,650	Timeline
KMIKINDER MORGAN INC DEL	376,244	$10.3M	2.09%	-8,000	Timeline
XOMEXXON MOBIL CORP	92,047	$9.9M	2.01%	-16,700	Timeline
VLOVALERO ENERGY CORP	77,084	$9.45M	1.91%	-8,000	Timeline
ENBENBRIDGE INC	202,627	$8.6M	1.74%	-2,000	Timeline
PSXPHILLIPS 66	74,936	$8.54M	1.73%	-7,850	Timeline
GOOGLALPHABET INC	44,400	$8.4M	1.7%	0	Timeline
MSFTMICROSOFT CORP	19,499	$8.22M	1.66%	0	Timeline
MPCMARATHON PETE CORP	56,575	$7.89M	1.6%	-6,500	Timeline
EQIXEQUINIX INC	7,610	$7.18M	1.45%	+330	Timeline
MPLXMPLX LP	147,397	$7.05M	1.43%	-19,500	Timeline
EPDENTERPRISE PRODS PARTNERS L	223,636	$7.01M	1.42%	-21,000	Timeline
AMZNAMAZON COM INC	30,200	$6.63M	1.34%	+450	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,831	$6.26M	1.27%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	161,650	$6.21M	1.26%	-17,700	Timeline
HESMHESS MIDSTREAM LP	153,837	$5.7M	1.15%	-29,500	Timeline
PAAPLAINS ALL AMERN PIPELINE L	332,300	$5.68M	1.15%	-30,000	Timeline
JPMJPMORGAN CHASE & CO	21,892	$5.25M	1.06%	+100	Timeline
DLRDIGITAL RLTY TR INC	28,831	$5.11M	1.04%	+800	Timeline
COPCONOCOPHILLIPS	50,604	$5.02M	1.02%	+23,004	Timeline
WELLWELLTOWER INC	36,025	$4.54M	0.92%	+200	Timeline
ORCLORACLE CORP	26,875	$4.48M	0.91%	0	Timeline
IRMIRON MTN INC DEL	41,350	$4.35M	0.88%	+2,850	Timeline
ABBVABBVIE INC	24,200	$4.3M	0.87%	-500	Timeline
WMTWALMART INC	47,052	$4.25M	0.86%	0	Timeline
CATCATERPILLAR INC	11,390	$4.13M	0.84%	-100	Timeline
PLDPROLOGIS INC.	34,301	$3.63M	0.73%	-3,600	Timeline
BSMBLACK STONE MINERALS L P	244,999	$3.58M	0.72%	-73,000	Timeline
EOGEOG RES INC	29,100	$3.57M	0.72%	0	Timeline
TRPTC ENERGY CORP	76,578	$3.56M	0.72%	+2,750	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,000	$3.5M	0.71%	0	Timeline
NEENEXTERA ENERGY INC	47,525	$3.41M	0.69%	+5,150	Timeline
AVBAVALONBAY CMNTYS INC	15,190	$3.34M	0.68%	0	Timeline
FANGDIAMONDBACK ENERGY INC	19,800	$3.24M	0.66%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	17,500	$3.01M	0.61%	0	Timeline
BKRBAKER HUGHES COMPANY	69,750	$2.86M	0.58%	0	Timeline
MCKMCKESSON CORP	4,845	$2.76M	0.56%	0	Timeline
PSAPUBLIC STORAGE	8,775	$2.63M	0.53%	-200	Timeline
LLYELI LILLY & CO	3,365	$2.6M	0.53%	0	Timeline
VICIVICI PPTYS INC	85,370	$2.49M	0.51%	0	Timeline
TRNOTERRENO RLTY CORP	41,975	$2.48M	0.5%	-500	Timeline
DEDEERE & CO	5,760	$2.44M	0.49%	-350	Timeline
BPBP PLC	81,361	$2.41M	0.49%	0	Timeline
HDHOME DEPOT INC	6,138	$2.39M	0.48%	0	Timeline
VVISA INC	7,550	$2.39M	0.48%	0	Timeline
DISDISNEY WALT CO	20,900	$2.33M	0.47%	0	Timeline
VMRKVIVMARK RESIDENTIAL	32,415	$2.33M	0.47%	+1,200	Timeline
VSTVISTRA CORP	16,650	$2.3M	0.46%	+2,850	Timeline
AMATAPPLIED MATLS INC	14,020	$2.28M	0.46%	-200	Timeline
BXBLACKSTONE INC	13,100	$2.26M	0.46%	+1,350	Timeline
CTRACOTERRA ENERGY INC	84,000	$2.15M	0.43%	0	Timeline
WCNWASTE CONNECTIONS INC	12,275	$2.11M	0.43%	-900	Timeline
CEGCONSTELLATION ENERGY CORP	9,300	$2.08M	0.42%	+1,700	Timeline
ESSESSEX PPTY TR INC	7,236	$2.07M	0.42%	+700	Timeline
UDRUDR INC	45,600	$1.98M	0.4%	0	Timeline
EXREXTRA SPACE STORAGE INC	13,080	$1.96M	0.4%	-2,200	Timeline
HONHONEYWELL INTL INC	8,650	$1.95M	0.4%	-250	Timeline
SLBSLB LIMITED	49,400	$1.89M	0.38%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,020	$1.82M	0.37%	+50	Timeline
OXYOCCIDENTAL PETE CORP	36,600	$1.81M	0.37%	-4,500	Timeline
TXNTEXAS INSTRS INC	9,375	$1.76M	0.36%	-250	Timeline
WDAYWORKDAY INC	6,680	$1.72M	0.35%	-700	Timeline
PPLPPL CORP	53,100	$1.72M	0.35%	+7,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,555	$1.72M	0.35%	+50	Timeline
MRKMERCK & CO INC	16,850	$1.68M	0.34%	-1,500	Timeline
DUKDUKE ENERGY CORP NEW	15,150	$1.63M	0.33%	+3,150	Timeline
WECWEC ENERGY GROUP INC	17,200	$1.62M	0.33%	+450	Timeline
PBFPBF ENERGY INC	59,750	$1.59M	0.32%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,715	$1.55M	0.31%	0	Timeline
OREALTY INCOME CORP	29,033	$1.55M	0.31%	0	Timeline
ETRENTERGY CORP NEW	20,200	$1.53M	0.31%	+11,150	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	30,600	$1.5M	0.3%	+2,150
AXPAMERICAN EXPRESS CO	5,000	$1.48M	0.3%	0	Timeline
STAGSTAG INDUSTRIAL INC	42,950	$1.45M	0.29%	-3,000	Timeline
DVNDEVON ENERGY CORP NEW	44,050	$1.44M	0.29%	0	Timeline
VZVERIZON COMMUNICATIONS INC	35,040	$1.4M	0.28%	-1,000	Timeline
TGTTARGET CORP	10,330	$1.4M	0.28%	-800	Timeline
GLPIGAMING & LEISURE P	28,885	$1.39M	0.28%	0	Timeline
AMHAMERICAN HOMES 4 RENT	36,300	$1.36M	0.28%	0	Timeline
SUISUN CMNTYS INC	11,000	$1.35M	0.27%	0	Timeline
PAGPPLAINS GP HLDGS L P	72,000	$1.32M	0.27%	-2,000	Timeline
CCITIGROUP INC	18,700	$1.32M	0.27%	0	Timeline
ACNACCENTURE PLC IRELAND	3,725	$1.31M	0.27%	0	Timeline
MAMASTERCARD INCORPORATED	2,450	$1.29M	0.26%	0	Timeline
HALHALLIBURTON CO	47,000	$1.28M	0.26%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	13,450	$1.24M	0.25%	+2,450	Timeline
PMPHILIP MORRIS INTL INC	10,300	$1.24M	0.25%	0	Timeline
CMICUMMINS INC	3,550	$1.24M	0.25%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,550	$1.24M	0.25%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,500	$1.23M	0.25%	+7,500	Timeline
SRESEMPRA	13,950	$1.22M	0.25%	+1,900	Timeline
PGPROCTER & GAMBLE CO	7,265	$1.22M	0.25%	0	Timeline
DTEDTE ENERGY CO	10,000	$1.21M	0.24%	+1,950	Timeline
NOWSERVICENOW INC	1,130	$1.2M	0.24%	0	Timeline
CSXCSX CORP	36,600	$1.18M	0.24%	0	Timeline
MAAMID-AMER APT CMNTYS INC	7,522	$1.16M	0.24%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	41,475	$1.15M	0.23%	0	Timeline
EQTEQT CORP	25,000	$1.15M	0.23%	0	Timeline
CPTCAMDEN PPTY TR	9,800	$1.14M	0.23%	+200	Timeline
DINOHF SINCLAIR CORP	31,176	$1.09M	0.22%	0	Timeline
BACBANK OF AMER CORP	24,850	$1.09M	0.22%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,700	$1.09M	0.22%	0	Timeline
EIXEDISON INTL	13,458	$1.07M	0.22%	+3,758	Timeline
ITTITT INC	7,350	$1.05M	0.21%	0	Timeline
NFLXNETFLIX INC.	1,150	$1.03M	0.21%	+50	Timeline
CSCOCISCO SYS INC	16,750	$992K	0.2%	0	Timeline
REGREGENCY CTRS CORP	13,400	$991K	0.2%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,950	$986K	0.2%	-400	Timeline
TSLATESLA INC	2,400	$969K	0.2%	+100	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,800	$958K	0.19%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,100	$928K	0.19%	+2,550	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,850	$917K	0.19%	+500	Timeline
AMDADVANCED MICRO DEVICES INC	7,550	$912K	0.18%	+200	Timeline
ESEVERSOURCE ENERGY	15,850	$910K	0.18%	+3,900	Timeline
DDOMINION ENERGY INC	16,850	$908K	0.18%	+1,750	Timeline
EXEEXPAND ENERGY CORPORATION	9,050	$901K	0.18%	+1,300	Timeline
CMSCMS ENERGY CORP	13,300	$886K	0.18%	+2,500	Timeline
NINISOURCE INC	23,750	$873K	0.18%	+2,000	Timeline
FEFIRSTENERGY CORP	21,450	$853K	0.17%	+7,750	Timeline
LOWLOWES COS INC	3,400	$839K	0.17%	0	Timeline
AVGOBROADCOM INC	3,600	$835K	0.17%	+300	Timeline
CUBECUBESMART	19,450	$833K	0.17%	0	Timeline
VRTVERTIV HOLDINGS CO	7,050	$801K	0.16%	+600	Timeline
AMANTERO MIDSTREAM CORP	52,500	$792K	0.16%	-13,600	Timeline
WTRGESSENTIAL UTILS INC	21,500	$781K	0.16%	+3,500	Timeline
AEEAMEREN CORP	8,700	$776K	0.16%	0	Timeline
XELXCEL ENERGY INC	11,150	$753K	0.15%	+2,750	Timeline
CNXCNX RES CORP	20,500	$752K	0.15%	-1,000	Timeline
MCDMCDONALDS CORP	2,580	$748K	0.15%	0	Timeline
WMFFXAMER FND WASH MUT INV-F2	11,879	$730K	0.15%	+886	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,706	$726K	0.15%	+114	Timeline
AMBFXAMERICAN BALANCED FUND-F2	21,155	$726K	0.15%	+1,843	Timeline
NNNNNN REIT INC	17,750	$725K	0.15%	0	Timeline
HSTHOST HOTELS & RESORTS INC	39,900	$699K	0.14%	-8,000	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,500	$694K	0.14%	-14,055	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,753	$691K	0.14%	0	Timeline
GENGEN DIGITAL INC	24,700	$676K	0.14%	0	Timeline
VTRVENTAS INC	11,450	$674K	0.14%	+1,000	Timeline
EXCEXELON CORP	17,700	$666K	0.13%	+4,000	Timeline
MOALTRIA GROUP INC	12,650	$661K	0.13%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4,175	$630K	0.13%	-325	Timeline
ATOATMOS ENERGY CORP	4,450	$620K	0.13%	+1,050	Timeline
MASMASCO CORP	8,500	$617K	0.12%	0	Timeline
CFCF INDUSTRIES HOLD	7,200	$614K	0.12%	0	Timeline
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	5,581	$611K	0.12%	+131
KIMKIMCO REALTY CORP	25,569	$599K	0.12%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,668	$587K	0.12%	0	Timeline
METAMETA PLATFORMS INC	1,000	$586K	0.12%	+125	Timeline
IEFISHARES TR	6,249	$578K	0.12%	-96	Timeline
QCOMQUALCOMM INC	3,750	$576K	0.12%	0	Timeline
ADCAGREE RLTY CORP	8,100	$571K	0.12%	0	Timeline
KNTKKINETIK HOLDINGS INC	10,000	$567K	0.11%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,090	$567K	0.11%	0	Timeline
MDTMEDTRONIC PLC	7,069	$565K	0.11%	0	Timeline
TLNTALEN ENERGY CORP	2,800	$564K	0.11%	+1,600	Timeline
ADBEADOBE INC	1,250	$556K	0.11%	0	Timeline
KRKROGER CO	9,000	$550K	0.11%	0	Timeline
IJHISHARES TR	8,803	$549K	0.11%	+597	Timeline
LINLINDE PLC	1,300	$544K	0.11%	0	Timeline
ARANTERO RESOURCES CORP	15,500	$543K	0.11%	-1,000	Timeline
PAYXPAYCHEX INC	3,850	$540K	0.11%	0	Timeline
GOOGALPHABET INC	2,750	$524K	0.11%	+200	Timeline
REXRREXFORD INDL RLTY INC	13,500	$522K	0.11%	-1,000	Timeline
FDXFEDEX CORP	1,800	$506K	0.1%	0	Timeline
MTDRMATADOR RES CO	9,000	$506K	0.1%	0	Timeline
WPCWP CAREY INC	9,200	$501K	0.1%	-1,000	Timeline
EVRGEVERGY INC	8,100	$499K	0.1%	+3,150	Timeline
DBRGDIGITALBRIDGE GROUP INC	44,000	$496K	0.1%	+5,000	Timeline
DDDUPONT DE NEMOURS INC	6,500	$496K	0.1%	0	Timeline
AESAES CORP	38,500	$495K	0.1%	+9,500	Timeline
CNPCENTERPOINT ENERGY INC	15,500	$492K	0.1%	0	Timeline
PORPORTLAND GEN ELEC CO	11,150	$486K	0.1%	+5,150	Timeline
BXPBXP INC	6,415	$477K	0.1%	0	Timeline
KOCOCA COLA CO	7,600	$473K	0.1%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,850	$473K	0.1%	-500	Timeline
IWLISHARES TR	3,267	$473K	0.1%	+324	Timeline
RRCRANGE RES CORP	13,000	$468K	0.09%	0	Timeline
FTITECHNIPFMC PLC	16,000	$463K	0.09%	0	Timeline
SOSOUTHERN CO	5,400	$445K	0.09%	+1,950	Timeline
CNCCENTENE CORP DEL	7,300	$442K	0.09%	0	Timeline
CTVACORTEVA INC	7,233	$412K	0.08%	0	Timeline
OVVOVINTIV INC	10,000	$405K	0.08%	0	Timeline
UGIUGI CORP NEW	14,000	$395K	0.08%	0	Timeline
GLWCORNING INC	8,000	$380K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	704	$379K	0.08%	+41	Timeline
MSMORGAN STANLEY	3,000	$377K	0.08%	0	Timeline
SKTTANGER INC	11,000	$375K	0.08%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,450	$370K	0.07%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,217	$369K	0.07%	-2,000	Timeline
LMTLOCKHEED MARTIN CORP	750	$364K	0.07%	0	Timeline
ZSZSCALER INC	2,000	$361K	0.07%	-250	Timeline
XLUSELECT SECTOR SPDR TR	4,742	$359K	0.07%	-51	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	25,000	$354K	0.07%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,600	$354K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	3,100	$351K	0.07%	0	Timeline
THRIVENT MUT FDS LARGE CP V…THRIVENT MUT FDS LARGE CP VALUE S	12,082	$349K	0.07%	+981
SOBOSOUTH BOW CORP	14,765	$348K	0.07%	new	Timeline
HUMHUMANA INC	1,350	$343K	0.07%	0	Timeline
ISTBISHARES TR	7,166	$342K	0.07%	+169	Timeline
PEPPEPSICO INC	2,200	$335K	0.07%	0	Timeline
CWENCLEARWAY ENERGY INC	12,550	$326K	0.07%	+5,750	Timeline
CMECME GROUP INC	1,404	$326K	0.07%	0	Timeline
BAIRD FDS INC ULTR SHT INSTLBAIRD FDS INC ULTR SHT INSTL	31,978	$323K	0.07%	+3,463
UPSUNITED PARCEL SVCS INC	2,550	$322K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	1,720	$315K	0.06%	0	Timeline
LNTALLIANT ENERGY CORP	5,250	$310K	0.06%	+700	Timeline
STZCONSTELLATION BRANDS INC	1,400	$309K	0.06%	0	Timeline
CGCARLYLE GROUP INC	6,050	$305K	0.06%	0	Timeline
CPKCHESAPEAKE UTILS CORP	2,500	$303K	0.06%	+1,000	Timeline
NTAPNETAPP INC	2,600	$302K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,000	$283K	0.06%	-2,500	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,765	$274K	0.06%	-1,000	Timeline
WMWASTE MGMT INC DEL	1,300	$262K	0.05%	+350	Timeline
HESS CORPHESS CORP	1,950	$259K	0.05%	0
IGEBISHARES TR	5,563	$247K	0.05%	-408	Timeline
RTXRTX CORPORATION	2,100	$243K	0.05%	0	Timeline
BLVVANGUARD BD INDEX FDS	3,496	$239K	0.05%	-239	Timeline
TXNMTXNM ENERGY INC	4,700	$231K	0.05%	+2,400	Timeline
CCICROWN CASTLE INC	2,540	$231K	0.05%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,850	$230K	0.05%	+500	Timeline
APLEAPPLE HOSPITALITY REIT INC	14,860	$228K	0.05%	-13,350	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,150	$223K	0.05%	+500	Timeline
TAT&T INC	9,500	$216K	0.04%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,717	$207K	0.04%	0	Timeline
GRMNGARMIN LTD	1,000	$206K	0.04%	0	Timeline
CUZCOUSINS PPTYS INC	6,500	$199K	0.04%	0	Timeline
NRGNRG ENERGY INC	2,200	$198K	0.04%	+1,200	Timeline
INVHINVITATION HOMES INC	6,000	$192K	0.04%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	2,771	$190K	0.04%	+213	Timeline
ALGER CAPITAL APPRECIATION …ALGER CAPITAL APPRECIATION INSTL I	4,328	$190K	0.04%	+825
SHELSHELL PLC	3,000	$188K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,624	$187K	0.04%	0	Timeline
NFGNATIONAL FUEL GAS CO	3,050	$185K	0.04%	+1,500	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,339	$185K	0.04%	+117	Timeline
APAAPA CORPORATION	8,000	$185K	0.04%	0	Timeline
MFS GROWTH IMFS GROWTH I	894	$180K	0.04%	+192
QQQINVESCO QQQ TR	350	$179K	0.04%	+36	Timeline
MTUMISHARES TR	863	$179K	0.04%	+90	Timeline
FIDELITY ADVISOR SER I INST…FIDELITY ADVISOR SER I INSTL GRWTH	7,528	$176K	0.04%	+1,667
PRPERMIAN RESOURCES CORP	12,000	$173K	0.03%	0	Timeline
KRCKILROY REALTY CORP	4,265	$173K	0.03%	0	Timeline
DOWDOW HLDGS INC	4,083	$164K	0.03%	-2,000	Timeline
WYWEYERHAEUSER CO	5,800	$163K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	641	$163K	0.03%	+82	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,700	$162K	0.03%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,993	$159K	0.03%	-5,500	Timeline
CDPCOPT DEFENSE PROPERTIES	5,000	$155K	0.03%	+1,000	Timeline
MURMURPHY OIL CORP	5,000	$151K	0.03%	0	Timeline
TOLTOLL BROTHERS INC	1,175	$148K	0.03%	0	Timeline
SUSUNCOR ENERGY INC NEW	4,000	$143K	0.03%	0	Timeline
IDAIDACORP INC	1,300	$142K	0.03%	+400	Timeline
WFCWELLS FARGO & CO	2,000	$140K	0.03%	0	Timeline
DHID R HORTON INC	1,000	$140K	0.03%	0	Timeline
LBRTLIBERTY ENERGY INC	7,000	$139K	0.03%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	8,000	$138K	0.03%	-2,000	Timeline
CLCOLGATE PALMOLIVE CO	1,500	$136K	0.03%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,000	$136K	0.03%	0	Timeline
HRHEALTHCARE RLTY TR	8,000	$136K	0.03%	0	Timeline
CTRECARETRUST REIT INC	5,000	$135K	0.03%	0	Timeline
NWNNORTHWEST NAT HLDG CO	3,400	$135K	0.03%	+1,500	Timeline
KKRKKR & CO INC	900	$133K	0.03%	new	Timeline
PKPARK HOTELS & RESORTS INC	9,250	$130K	0.03%	0	Timeline
TKOTKO GROUP HOLDINGS INC	900	$128K	0.03%	0	Timeline
LENLENNAR CORP	925	$126K	0.03%	0	Timeline
NJRNEW JERSEY RES CORP	2,700	$126K	0.03%	+1,500	Timeline
USACUSA COMPRESSION PARTNERS LP	5,284	$124K	0.03%	-1,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,000	$123K	0.03%	0	Timeline
STWDSTARWOOD PPTY TR INC	6,500	$123K	0.02%	-500	Timeline
LINELINEAGE INC	2,100	$123K	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	1,800	$120K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	1,337	$118K	0.02%	+536	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	627	$117K	0.02%	+283
GLOBAL MED REIT INCGLOBAL MED REIT INC	15,000	$116K	0.02%	0
NKENIKE INC	1,500	$114K	0.02%	0	Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	3,382	$112K	0.02%	+1,472
RSGREPUBLIC SVCS INC	550	$111K	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,900	$102K	0.02%	+900	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,150	$91.7K	0.02%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	2,000	$84.5K	0.02%	0	Timeline
OLPONE LIBERTY PPTYS INC	2,500	$68.1K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	250	$62.1K	0.01%	+100	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,150	$59.5K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	300	$59.2K	0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,872	$58.4K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$54.5K	0.01%	0
CRGYCRESCENT ENERGY COMPANY	3,000	$43.8K	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	6,000	$41.1K	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	350	$40.9K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$40.3K	0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	3,000	$39.1K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,100	$30.5K	0.01%	-2,000	Timeline
GTYGETTY RLTY CORP NEW	1,000	$30.1K	0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,500	$26.7K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	200	$24.7K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	2,700	$21.9K	<0.01%	0	Timeline
OKLOOKLO INC	1,000	$21.2K	<0.01%	new	Timeline
VIRTUS INVESTMENT TRUST INC…VIRTUS INVESTMENT TRUST INCOME & …	1,688	$18.9K	<0.01%	0
DKDELEK US HLDGS INC NEW	1,000	$18.5K	<0.01%	0	Timeline
SPIRIT OF AMERICA ENERGY MFSPIRIT OF AMERICA ENERGY MF	1,534	$17.8K	<0.01%	0
HPQHP INC	500	$16.3K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	1,000	$10.3K	<0.01%	0	Timeline
GABELLI UTILITES FUND CLASS…GABELLI UTILITES FUND CLASS A	1,371	$7.02K	<0.01%	0
SPSMSPDR SERIES TRUST	4	$190	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	97,273	$2.59M	shares
AIM COUNSELOR SER TR INVESC…AIM COUNSELOR SER TR INVESCO C DI…	3,619	$455K	shares
EWEDWARDS LIFESCIENCES CORP	3,000	$198K	shares
AMGNAMGEN INC	500	$161K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,000	$107K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,150	$37.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-006199	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC